We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
2626
Genworth Financial
GNW
$3.71B
$1.67K ﹤0.01%
285
– –
SKIN icon
2627
SkinHealth Systems
SKIN
$85.7M
$1.67K ﹤0.01%
+277
New +$1.95K
TNDM icon
2628
Tandem Diabetes Care
TNDM
$1.56B
$1.66K ﹤0.01%
80
+54
+208% +$1.48K
TZA icon
2629
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.66K ﹤0.01%
5
– –
VC icon
2630
Visteon
VC
$2.78B
$1.66K ﹤0.01%
12
+2
+20% +$288
YPF icon
2631
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.65K ﹤0.01%
135
– –
OSIS icon
2632
OSI Systems
OSIS
$3.89B
$1.65K ﹤0.01%
+14
New +$1.69K
ICL icon
2633
ICL Group
ICL
$6.85B
$1.65K ﹤0.01%
297
-839
-74% -$5.06K
DK icon
2634
Delek US
DK
$3.58B
$1.65K ﹤0.01%
58
-14
-19% -$378
MTTR
2635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65K ﹤0.01%
758
– –
UGP icon
2636
Ultrapar
UGP
$6.54B
$1.63K ﹤0.01%
445
+182
+69% +$694
CWH icon
2637
Camping World
CWH
$653M
$1.63K ﹤0.01%
80
+6
+8% +$158
ASAI
2638
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.63K ﹤0.01%
134
+69
+106% +$905
HLNE icon
2639
Hamilton Lane
HLNE
$5.57B
$1.63K ﹤0.01%
18
– –
GRWG icon
2640
GrowGeneration
GRWG
$90.7M
$1.62K ﹤0.01%
555
– –
SFBS
2641
ServisFirst Bancshares
SFBS
$4.86B
$1.62K ﹤0.01%
31
-54
-64% -$2.86K
BUSE icon
2642
First Busey Corp
BUSE
$2.56B
$1.61K ﹤0.01%
84
– –
ESP icon
2643
Espey Mfg & Electronics Corp
ESP
$187M
$1.61K ﹤0.01%
100
– –
INBX
2644
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.61K ﹤0.01%
88
– –
ABG icon
2645
Asbury Automotive
ABG
$3.85B
$1.61K ﹤0.01%
+7
New +$1.6K
FRHC icon
2646
Freedom Holding
FRHC
$9.49B
$1.61K ﹤0.01%
19
– –
NVRI icon
2647
Enviri
NVRI
$620M
$1.6K ﹤0.01%
222
+97
+78% +$784
MD icon
2648
Pediatrix Medical
MD
$2.2B
$1.6K ﹤0.01%
126
+103
+448% +$1.41K
SPHR icon
2649
Sphere Entertainment
SPHR
$5.73B
$1.6K ﹤0.01%
43
– –
VFF icon
2650
Village Farms International
VFF
$253M
$1.59K ﹤0.01%
2,000
– –
104 105
106
107 108

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Allworth Financial held 3,627 positions worth $11.7B, down 1% from $11.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allworth Financial's Q3 2023 filing shows 376 new, 1,428 increased, 851 reduced and 197 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 354,659 shares worth $8.77M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q3 2023 buy was Innovator Growth Accelerated Plus ETF July: 354,659 shares worth $8.77M.
  • Allworth Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $107M increase.
  • Allworth Financial's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $67.2M.
  • Allworth Financial fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2023, selling an estimated $2.69M.
  • Allworth Financial's ten largest holdings make up 60% of its $11.7B portfolio in Q3 2023.
  • Allworth Financial opened 376 new positions and closed 197 in Q3 2023.
  • Allworth Financial's portfolio value fell 1% quarter-over-quarter to $11.7B.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.